US Critical Metals Corp.
USCMF
$0.18
-$0.01-5.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.70% | -35.76% | 252.65% | -9.60% | -59.81% |
| Total Receivables | 50.00% | -70.37% | 315.38% | -58.06% | 181.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.45% | -35.29% | -22.73% | -24.14% | -52.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.16% | 2.64% | 61.46% | -6.32% | -8.66% |
| Total Current Assets | -11.76% | -17.27% | 115.78% | -9.45% | -32.64% |
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| Total Current Assets | -11.76% | -17.27% | 115.78% | -9.45% | -32.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.76% | -17.27% | 115.78% | -9.45% | -32.64% |
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| Total Accounts Payable | -31.45% | 13.56% | -4.49% | 11.29% | 12.54% |
| Total Accrued Expenses | -45.76% | 19.80% | -74.74% | 1,268.42% | -76.64% |
| Short-term Debt | 1.66% | 1.12% | 1.70% | 1.44% | 1.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.13% | 13.01% | -12.63% | 24.39% | 7.27% |
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| Total Current Liabilities | -30.13% | 13.01% | -12.63% | 24.39% | 7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.66% | 1.12% | 1.70% | 1.44% | 1.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.13% | 13.01% | -12.63% | 24.39% | 7.27% |
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| Common Stock & APIC | 14.48% | 0.07% | 8.50% | 0.10% | -6.11% |
| Retained Earnings | -9.30% | -1.91% | -10.54% | -4.21% | 6.88% |
| Treasury Stock & Other | 3.46% | 3.73% | 36.64% | 15.14% | -17.22% |
| Total Common Equity | 32.88% | -21.50% | 29.08% | -28.09% | -18.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.88% | -21.50% | 29.08% | -28.09% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -19.44% | -5.08% | -0.19% | -6.83% |
| Total Equity | 35.60% | -26.87% | 31.35% | -31.56% | -22.70% |
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